Søren Aalling Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38912542
Haderslevvej 26, Jels 6630 Rødding

Company information

Official name
Søren Aalling Hansen Holding ApS
Established
2017
Domicile
Jels
Company form
Private limited company
Industry

About Søren Aalling Hansen Holding ApS

Søren Aalling Hansen Holding ApS (CVR number: 38912542) is a company from VEJEN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1206.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Aalling Hansen Holding ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-5.13-6.13-6.50-7.88
EBIT-5.75-5.13-6.13-6.50-7.88
Net earnings961.13215.94111.611 466.831 206.32
Shareholders equity total7 135.107 240.457 239.068 591.499 680.00
Balance sheet total (assets)7 501.457 396.917 434.679 244.5210 210.54
Net debt80.3283.70167.16252.16188.34
Profitability
EBIT-%
ROA13.4 %3.3 %1.9 %18.0 %12.9 %
ROE14.3 %3.0 %1.5 %18.5 %13.2 %
ROI14.5 %3.4 %2.0 %18.5 %13.4 %
Economic value added (EVA)- 130.50-80.61- 160.29- 155.28-82.31
Solvency
Equity ratio95.1 %97.9 %97.4 %92.9 %94.8 %
Gearing1.1 %1.2 %2.3 %3.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.022.718.16.09.0
Current ratio8.022.718.16.09.0
Cash and cash equivalents2.266.7978.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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